US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$148B
| $1.24M | ﹤0.01% |
337,198
+69,341
| +26% | +$256K |
|
977
Sociedad Química y Minera de Chile
SQM
$12B
| $1.24M | ﹤0.01% |
15,320
-813
| -5% | -$65.9K |
|
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.24M | ﹤0.01% |
25,051
-29,943
| -54% | -$1.48M |
|
979
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.23M | ﹤0.01% |
42,643
+42,562
| +52,546% | +$1.23M |
|
|
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | ﹤0.01% |
38,357
| – | – |
|
981
Interpublic Group of Companies
IPG
$9.72B
| $1.23M | ﹤0.01% |
33,071
-226
| -0.7% | -$8.42K |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
9,847
+15
| +0.2% | +$1.87K |
|
983
Littelfuse
LFUS
$6.52B
| $1.23M | ﹤0.01% |
4,583
-104
| -2% | -$27.9K |
|
984
Fabrinet
FN
$12.9B
| $1.23M | ﹤0.01% |
10,322
-307
| -3% | -$36.5K |
|
985
Sarepta Therapeutics
SRPT
$1.87B
| $1.22M | ﹤0.01% |
8,877
+524
| +6% | +$72.2K |
|
986
Lear
LEA
$5.71B
| $1.22M | ﹤0.01% |
8,718
-1,816
| -17% | -$253K |
|
987
Builders FirstSource
BLDR
$15.8B
| $1.22M | ﹤0.01% |
13,692
-1,355
| -9% | -$120K |
|
988
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.21M | ﹤0.01% |
26,029
-1,249
| -5% | -$58.1K |
|
989
Philips
PHG
$26.7B
| $1.21M | ﹤0.01% |
74,308
+14,255
| +24% | +$232K |
|
990
SentinelOne
S
$6.12B
| $1.21M | ﹤0.01% |
73,965
+10,122
| +16% | +$166K |
|
991
FirstCash
FCFS
$6.56B
| $1.21M | ﹤0.01% |
12,658
+1,618
| +15% | +$154K |
|
992
B&G Foods
BGS
$363M
| $1.2M | ﹤0.01% |
77,431
+6,764
| +10% | +$105K |
|
993
Seagate
STX
$41.5B
| $1.2M | ﹤0.01% |
18,122
-817
| -4% | -$54K |
|
994
Wyndham Hotels & Resorts
WH
$6.63B
| $1.2M | ﹤0.01% |
17,635
-197
| -1% | -$13.4K |
|
995
Ferguson
FERG
$43.4B
| $1.19M | ﹤0.01% |
8,874
-2,884
| -25% | -$386K |
|
996
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.18M | ﹤0.01% |
48,570
-1,860
| -4% | -$45.4K |
|
997
Essex Property Trust
ESS
$17.2B
| $1.18M | ﹤0.01% |
5,660
+363
| +7% | +$75.9K |
|
998
Exelixis
EXEL
$10.5B
| $1.18M | ﹤0.01% |
60,647
-3,057
| -5% | -$59.3K |
|
999
New Jersey Resources
NJR
$4.74B
| $1.18M | ﹤0.01% |
22,119
-765
| -3% | -$40.7K |
|
1000
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.17M | ﹤0.01% |
73,539
+34,815
| +90% | +$555K |
|